LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.53%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$232M
AUM Growth
+$232M
(-2.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.76M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$3.63M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.52M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$3.49M |
| 5 |
Insulet
PODD
|
$3.48M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$4.41M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.99M |
| 4 |
Deckers Outdoor
DECK
|
$3.82M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 13.75% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentherm
THRM
$1.12B
| $6.05M | 2.61% | 174,330 -2,235 | -1% | -$77.6K |
|
|
HEES
2
DELISTED
H&E Equipment Services
HEES
| $5.37M | 2.32% | 132,840 +12,545 | +10% | +$507K |
|
3
CoStar Group
CSGP
$37.9B
| $4.52M | 1.95% | 24,215 +1,860 | +8% | +$347K |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $4.46M | 1.92% | 102,915 +22,695 | +28% | +$984K |
|
5
Icon
ICLR
$13.8B
| $4.28M | 1.85% | 89,945 +32,165 | +56% | +$1.53M |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $4.23M | 1.83% | 159,635 +97,490 | +157% | +$2.58M |
|
7
FerroAtlántica
GSM
$780M
| $4.05M | 1.75% | 194,440 +100,390 | +107% | +$2.09M |
|
8
Acuity Brands
AYI
$10B
| $3.91M | 1.69% | 29,520 -13,785 | -32% | -$1.83M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.9M | 1.68% | 92,105 +7,275 | +9% | +$308K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.87M | 1.67% | 65,130 +14,215 | +28% | +$844K |
|
|
LDRH
11
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.78M | 1.63% | 110,176 +12,080 | +12% | +$415K |
|
|
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.76M | 1.62% | +162,560 | New | +$3.76M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $3.63M | 1.57% | +297,015 | New | +$3.63M |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.62M | 1.56% | 24,280 -5,485 | -18% | -$817K |
|
15
Pacira BioSciences
PCRX
$1.2B
| $3.6M | 1.55% | 51,365 -630 | -1% | -$44.1K |
|
|
DFRG
16
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.52M | 1.52% | +126,080 | New | +$3.52M |
|
|
CJES
17
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.49M | 1.5% | +119,590 | New | +$3.49M |
|
|
18
Insulet
PODD
$23.9B
| $3.48M | 1.5% | +73,395 | New | +$3.48M |
|
19
Middleby
MIDD
$6.94B
| $3.47M | 1.5% | 13,150 -95 | -0.7% | -$25.1K |
|
20
Vera Bradley
VRA
$57.8M
| $3.42M | 1.47% | +126,540 | New | +$3.42M |
|
|
MFRM
21
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.41M | 1.47% | 71,250 +54,265 | +319% | +$2.6M |
|
22
Axon Enterprise
AXON
$58.7B
| $3.35M | 1.44% | 182,995 +50,715 | +38% | +$928K |
|
|
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
| $3.33M | 1.44% | +121,510 | New | +$3.33M |
|
24
Malibu Boats
MBUU
$639M
| $3.31M | 1.43% | +148,755 | New | +$3.31M |
|
|
EXAM
25
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.27M | 1.41% | 93,335 -106,635 | -53% | -$3.73M |
|